Diversified Enterprises, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$1.3T
Holdings
313
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL-MYERS SQUIBB CO | 8,037 | $372.1M | 0.03% | |
| 202 | BSXBOSTON SCIENTIFIC CORP | 3,401 | $365.3M | 0.03% | |
| 203 | VLUEISHARES TR | 3,224 | $365.0M | 0.03% | |
| 204 | HYGISHARES TR | 4,513 | $364.0M | 0.03% | |
| 205 | ROPROPER TECHNOLOGIES INC | 630 | $357.1M | 0.03% | |
| 206 | HYXFISHARES TR | 7,463 | $354.5M | 0.03% | |
| 207 | SPYDSPDR SERIES TRUST | 8,348 | $354.3M | 0.03% | |
| 208 | SPGIS&P GLOBAL INC | 669 | $352.8M | 0.03% | |
| 209 | SPDWSPDR INDEX SHS FDS | 8,704 | $352.4M | 0.03% | |
| 210 | EBNDSPDR SERIES TRUST | 16,059 | $343.7M | 0.03% | |
| 211 | SAPSAP SE | 1,106 | $336.3M | 0.03% | |
| 212 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 12,434 | $329.1M | 0.02% | |
| 213 | SEEMSEI EXCHANGE TRADED FUNDS | 11,924 | $328.0M | 0.02% | |
| 214 | PJPINVESCO EXCHANGE TRADED FD T | 4,059 | $324.2M | 0.02% | |
| 215 | EFAVISHARES TR | 3,805 | $319.8M | 0.02% | |
| 216 | IUSVISHARES TR | 3,373 | $319.2M | 0.02% | |
| 217 | SPLVINVESCO EXCH TRADED FD TR II | 4,381 | $319.0M | 0.02% | |
| 218 | NSCNORFOLK SOUTHN CORP | 1,229 | $314.6M | 0.02% | |
| 219 | IWNISHARES TR | 1,989 | $313.8M | 0.02% | |
| 220 | FDSFACTSET RESH SYS INC | 699 | $312.8M | 0.02% | |
| 221 | ETRENTERGY CORP NEW | 3,755 | $312.1M | 0.02% | |
| 222 | ASMLASML HOLDING N V | 387 | $310.1M | 0.02% | |
| 223 | NKENIKE INC | 4,304 | $305.8M | 0.02% | |
| 224 | AZOAUTOZONE INC | 82 | $304.4M | 0.02% | |
| 225 | DONWISDOMTREE TR | 6,060 | $303.7M | 0.02% | |
| 226 | SPHQINVESCO EXCHANGE TRADED FD T | 4,226 | $301.2M | 0.02% | |
| 227 | EICEAGLE POINT INCOME COMPANY I | 21,970 | $300.3M | 0.02% | |
| 228 | ADIANALOG DEVICES INC | 1,258 | $299.5M | 0.02% | |
| 229 | EOSEATON VANCE ENHANCED EQUITY | 12,231 | $296.1M | 0.02% | |
| 230 | APOAPOLLO GLOBAL MGMT INC | 2,073 | $294.1M | 0.02% | |
| 231 | T7DTRANSDIGM GROUP INC | 193 | $293.5M | 0.02% | |
| 232 | ESGVVANGUARD WORLD FD | 2,664 | $292.1M | 0.02% | |
| 233 | RSPINVESCO EXCHANGE TRADED FD T | 1,607 | $292.1M | 0.02% | |
| 234 | ADBEADOBE INC | 752 | $290.9M | 0.02% | |
| 235 | GEVGE VERNOVA INC | 545 | $288.4M | 0.02% | |
| 236 | AMDADVANCED MICRO DEVICES INC | 2,014 | $285.8M | 0.02% | |
| 237 | DUKDUKE ENERGY CORP NEW | 2,416 | $285.1M | 0.02% | |
| 238 | XFEBFIRST TR EXCH TRADED FD III | 15,979 | $284.4M | 0.02% | |
| 239 | CITCINTAS CORP | 1,259 | $280.6M | 0.02% | |
| 240 | SCHWSCHWAB CHARLES CORP | 3,075 | $280.6M | 0.02% | |
| 241 | BCSBARCLAYS PLC | 15,034 | $279.5M | 0.02% | |
| 242 | ITWILLINOIS TOOL WKS INC | 1,130 | $279.4M | 0.02% | |
| 243 | BRBROADRIDGE FINL SOLUTIONS IN | 1,137 | $276.3M | 0.02% | |
| 244 | CPRTCOPART INC | 5,592 | $274.4M | 0.02% | |
| 245 | TRVCCITIGROUP INC | 3,196 | $272.0M | 0.02% | |
| 246 | MOALTRIA GROUP INC | 4,624 | $271.1M | 0.02% | |
| 247 | BCIABRDN ETFS | 13,028 | $270.6M | 0.02% | |
| 248 | TLNTALEN ENERGY CORP | 930 | $270.4M | 0.02% | |
| 249 | NFGNATIONAL FUEL GAS CO | 3,158 | $267.5M | 0.02% | |
| 250 | SPSMSPDR SERIES TRUST | 6,191 | $263.7M | 0.02% | |
| 251 | COPCONOCOPHILLIPS | 2,922 | $262.2M | 0.02% | |
| 252 | PSXPHILLIPS 66 | 2,161 | $257.9M | 0.02% | |
| 253 | WMWASTE MGMT INC DEL | 1,122 | $256.8M | 0.02% | |
| 254 | WMBWILLIAMS COS INC | 4,084 | $256.5M | 0.02% | |
| 255 | ITGARTNER INC | 634 | $256.3M | 0.02% | |
| 256 | ABGCENCORA INC | 853 | $255.8M | 0.02% | |
| 257 | AXTAAXALTA COATING SYS LTD | 8,599 | $255.3M | 0.02% | |
| 258 | HCAHCA HEALTHCARE INC | 664 | $254.4M | 0.02% | |
| 259 | LINLINDE PLC | 533 | $250.1M | 0.02% | |
| 260 | UPSUNITED PARCEL SERVICE INC | 2,467 | $249.0M | 0.02% | |
| 261 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,949 | $248.7M | 0.02% | |
| 262 | HOODROBINHOOD MKTS INC | 2,652 | $248.3M | 0.02% | |
| 263 | RCLROYAL CARIBBEAN GROUP | 791 | $247.7M | 0.02% | |
| 264 | NULGNUSHARES ETF TR | 2,630 | $247.1M | 0.02% | |
| 265 | NOCNORTHROP GRUMMAN CORP | 492 | $246.0M | 0.02% | |
| 266 | CVSCVS HEALTH CORP | 3,548 | $244.7M | 0.02% | |
| 267 | OKEONEOK INC NEW | 2,988 | $243.9M | 0.02% | |
| 268 | USIGISHARES TR | 4,740 | $243.8M | 0.02% | |
| 269 | TMUST-MOBILE US INC | 1,015 | $241.8M | 0.02% | |
| 270 | SHWSHERWIN WILLIAMS CO | 690 | $236.9M | 0.02% | |
| 271 | SPTISPDR SERIES TRUST | 8,160 | $234.8M | 0.02% | |
| 272 | ADSKAUTODESK INC | 758 | $234.7M | 0.02% | |
| 273 | SPMBSPDR SERIES TRUST | 10,572 | $233.6M | 0.02% | |
| 274 | CHECHEMED CORP NEW | 479 | $233.2M | 0.02% | |
| 275 | SPEUSPDR INDEX SHS FDS | 4,811 | $233.1M | 0.02% | |
| 276 | AQLTISHARES TR | 1,754 | $233.0M | 0.02% | |
| 277 | IYKISHARES TR | 3,289 | $231.8M | 0.02% | |
| 278 | BKNGBOOKING HOLDINGS INC | 40 | $231.6M | 0.02% | |
| 279 | IAGGISHARES TR | 4,508 | $230.3M | 0.02% | |
| 280 | IQLTISHARES TR | 5,318 | $229.8M | 0.02% | |
| 281 | IAU*ISHARES GOLD TR | 3,683 | $229.7M | 0.02% | |
| 282 | ETVEATON VANCE TAX-MANAGED BUY- | 16,555 | $229.6M | 0.02% | |
| 283 | IWBISHARES TR | 673 | $228.5M | 0.02% | |
| 284 | ZTSZOETIS INC | 1,458 | $227.4M | 0.02% | |
| 285 | FANGDIAMONDBACK ENERGY INC | 1,654 | $227.3M | 0.02% | |
| 286 | AMGNAMGEN INC | 813 | $226.9M | 0.02% | |
| 287 | NETCLOUDFLARE INC | 1,149 | $225.0M | 0.02% | |
| 288 | VRTXVERTEX PHARMACEUTICALS INC | 505 | $224.8M | 0.02% | |
| 289 | IWOISHARES TR | 782 | $223.5M | 0.02% | |
| 290 | SPIBSPDR SERIES TRUST | 6,618 | $222.2M | 0.02% | |
| 291 | QCOMQUALCOMM INC | 1,395 | $222.2M | 0.02% | |
| 292 | RELXRELX PLC | 4,088 | $222.1M | 0.02% | |
| 293 | MPCMARATHON PETE CORP | 1,325 | $220.1M | 0.02% | |
| 294 | MRSHMARSH & MCLENNAN COS INC | 990 | $216.5M | 0.02% | |
| 295 | EFAXSPDR INDEX SHS FDS | 4,515 | $213.8M | 0.02% | |
| 296 | NYTNEW YORK TIMES CO | 3,763 | $210.7M | 0.02% | |
| 297 | SESEA LTD | 1,311 | $209.7M | 0.02% | |
| 298 | GLWCORNING INC | 3,984 | $209.5M | 0.02% | |
| 299 | CPBTHE CAMPBELLS COMPANY | 6,833 | $209.4M | 0.02% | |
| 300 | RGAREINSURANCE GRP OF AMERICA I | 1,052 | $208.7M | 0.02% |